Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,229,307
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,215
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,289
$110,121
-12%
Receivables (Non-Related)
-$100
$106
-206%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$508,337
$714,773
+41%
Property, Plant, & Equipment (net)
$412,440
$404,307
-2%
Other Assets
$0
$0
-
Total Assets
$1,045,966
$1,229,307
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,783
$2,082
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$256,809
$250,436
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,297
$697
-93%
Total Liabilities
$271,889
$253,215
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$774,077
$976,092
+26%
Net assets
2023
2024
Change
Net assets
+$774,077
+$976,092
+26%
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